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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
-5.77%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$61M
Cap. Flow
+$54.5M
Cap. Flow %
4.6%
Top 10 Hldgs %
67.99%
Holding
1,747
New
184
Increased
690
Reduced
386
Closed
188

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$23.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.87M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.69M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$30M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$14.5M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.62M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.62M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 2.14%
3 Communication Services 2.09%
4 Healthcare 2.03%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETS icon
1326
PetMed Express
PETS
$41.7M
$1K ﹤0.01%
+41
New +$1.06K
PGRE
1327
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
67
-248
-79% -$2.42K
PRI icon
1328
Primerica
PRI
$9.98B
$1K ﹤0.01%
6
– –
PWB icon
1329
Invesco Large Cap Growth ETF
PWB
$2.29B
$1K ﹤0.01%
7
– –
QLYS icon
1330
Qualys
QLYS
$5.1B
$1K ﹤0.01%
7
– –
REZI icon
1331
Resideo Technologies
REZI
$5.19B
$1K ﹤0.01%
25
-36
-59% -$903
RMBS icon
1332
Rambus
RMBS
$9.87B
$1K ﹤0.01%
26
– –
RVLV icon
1333
Revolve Group
RVLV
$1.8B
$1K ﹤0.01%
15
+5
+50% +$254
SCS
1334
DELISTED
Steelcase
SCS
$1K ﹤0.01%
71
– –
SIG icon
1335
Signet Jewelers
SIG
$3.61B
$1K ﹤0.01%
17
+9
+113% +$719
SKIN icon
1336
SkinHealth Systems
SKIN
$88.8M
$1K ﹤0.01%
48
– –
SNDR icon
1337
Schneider National
SNDR
$6.26B
$1K ﹤0.01%
20
– –
SPSC icon
1338
SPS Commerce
SPSC
$2.64B
$1K ﹤0.01%
11
– –
SPT icon
1339
Sprout Social
SPT
$516M
$1K ﹤0.01%
+12
New +$822
STAA icon
1340
STAAR Surgical
STAA
$1.21B
$1K ﹤0.01%
8
– –
TDS icon
1341
Telephone and Data Systems
TDS
$3.82B
$1K ﹤0.01%
36
– –
TKR icon
1342
Timken Company
TKR
$9.56B
$1K ﹤0.01%
15
-127
-89% -$8.44K
TRIP icon
1343
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
+39
New +$1.04K
TWST icon
1344
Twist Bioscience
TWST
$5.7B
$1K ﹤0.01%
23
-6
-21% -$333
TXRH icon
1345
Texas Roadhouse
TXRH
$13.5B
$1K ﹤0.01%
8
– –
UEC icon
1346
Uranium Energy
UEC
$4.75B
$1K ﹤0.01%
297
– –
UMH
1347
UMH Properties
UMH
$1.29B
$1K ﹤0.01%
46
– –
UPST icon
1348
Upstart Holdings
UPST
$2.63B
$1K ﹤0.01%
9
– –
UWMC icon
1349
UWM Holdings
UWMC
$617M
$1K ﹤0.01%
+171
New +$825
VMI icon
1350
Valmont Industries
VMI
$9.3B
$1K ﹤0.01%
6
-9
-60% -$2.05K
52 53
54
55 56

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TFA
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WLIM
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CFO
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AIM
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Ellevest Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Ellevest Inc held 1,747 positions worth $1.19B, up 5.4% from $1.12B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ellevest Inc deployed $54.5M of net new capital in Q1 2022, opening 184 new positions and adding to 690 existing holdings. Its largest new stake was Ethan Allen Interiors: 17,110 shares worth $446K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $30M trimmed.

  • Ellevest Inc's largest Q1 2022 buy was Ethan Allen Interiors: 17,110 shares worth $446K.
  • Ellevest Inc added most to Vanguard Morningstar Small-Cap ETF in Q1 2022, an estimated $23.1M increase.
  • Ellevest Inc's biggest Q1 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $30M.
  • Ellevest Inc fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $564K.
  • Ellevest Inc's ten largest holdings make up 68% of its $1.19B portfolio in Q1 2022.
  • Ellevest Inc opened 184 new positions and closed 188 in Q1 2022.
  • Ellevest Inc's portfolio value rose 5.4% quarter-over-quarter to $1.19B.

Based on Ellevest Inc's 13F filing for Q1 2022, filed 19 Apr 2022.